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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
626
Employees Retirement System of Texas
Texas
– -$3.73M -72,000 Closed
AM
627
Ares Management
California
– -$2.26M -43,712 Closed
LFAS
628
Level Four Advisory Services
Texas
– -$2.09M -40,331 Closed
DMC
629
Drexel Morgan & Co
Pennsylvania
– -$1.25M -24,110 Closed
BCM
630
Beaumont Capital Management
Massachusetts
– -$1.22M -23,612 Closed
BFA
631
Beaumont Financial Advisors
Massachusetts
– -$924K -17,855 Closed
1WM
632
1900 Wealth Management
Texas
– -$610K -11,791 Closed
IWM
633
IHT Wealth Management
Illinois
– -$593K -11,457 Closed
CIP
634
Cornerstone Investment Partners
Georgia
– -$588K -11,356 Closed
AP
635
Advisors Preferred
Maryland
– -$415K -7,991 Closed
OAM
636
Oppenheimer Asset Management
New York
– -$410K -7,928 Closed
PCIA
637
Prime Capital Investment Advisors
Kansas
– -$406K -7,840 Closed
MFG
638
Magnus Financial Group
New York
– -$318K -6,138 Closed
FC
639
Ferris Capital
Massachusetts
– -$277K -5,354 Closed
UWPG
640
Ullmann Wealth Partners Group
Florida
– -$252K -4,862 Closed
SF
641
Synovus Financial
Georgia
– -$246K -4,755 Closed
SWP
642
Stratos Wealth Partners
Ohio
– -$225K -4,340 Closed
LFS
643
Lutz Financial Services
Nebraska
– -$201K -3,876 Closed
TI
644
tru Independence
Oregon
– -$133K -2,570 Closed
CCM
645
Context Capital Management
California
– -$94K -1,812 Closed
EPM
646
Elm Partners Management
Pennsylvania
– -$55K -1,062 Closed
GCA
647
Genesee Capital Advisors
New York
– -$55K -1,062 Closed
IA
648
IAM Advisory
Pennsylvania
– -$55K -1,062 Closed
EBSAM
649
Eubel Brady & Suttman Asset Management
Ohio
– -$24K -475 Closed
AP
650
Atwood & Palmer
Missouri
– -$9K -172 Closed
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